Pelagos Insurance Capital Limited
PLGO
$23.58
-$0.26-1.09%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,002.48% | 3,715.38% | 99.03% | -103.13% | -109.85% |
| Total Depreciation and Amortization | 29.70% | 7.14% | -37.14% | -130.68% | -380.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 525.00% | 57.58% | -112.99% | 113.31% | 96.68% |
| Change in Net Operating Assets | 183.77% | -134.39% | -228.75% | -258.45% | -292.78% |
| Cash from Operations | 281.83% | 35.57% | -166.05% | -174.11% | -166.80% |
| Capital Expenditure | 50.00% | 71.74% | 73.91% | 80.00% | 58.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.52% | 247.47% | 245.14% | 223.41% | 179.68% |
| Cash from Investing | -226.56% | 191.72% | 243.48% | 220.07% | 178.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 339.93% |
| Repurchase of Common Stock | -141.31% | -268.83% | -142.90% | -32.68% | -349.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -25.50% | -19.78% | -13.20% | -38.86% | -90.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -656.58% | -6.34% | 112.87% | 199.65% | 321.84% |
| Foreign Exchange rate Adjustments | -168.42% | 3,300.00% | 213.33% | -89.39% | 294.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -339.93% | 278.03% | 1,820.00% | -62.94% | 487.32% |